Arhaus, Inc.
ARHS
$9.53
-$0.28-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,683.45% | -85.27% | 23.51% | -65.16% | 618.27% |
| Total Depreciation and Amortization | 3.52% | 3.02% | 3.21% | 4.08% | 2.23% |
| Total Amortization of Deferred Charges | -179.65% | -1.56% | -0.07% | 235.22% | -188.34% |
| Total Other Non-Cash Items | 697.09% | 147.38% | -140.48% | 0.48% | 998.88% |
| Change in Net Operating Assets | 76.71% | -48.67% | -156.57% | 58.90% | -362.49% |
| Cash from Operations | 816.08% | -204.23% | -79.81% | 32.07% | -24.94% |
| Capital Expenditure | -25.67% | 6.84% | 0.06% | -29.48% | 49.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.70% | -- | -- | -- | -- |
| Cash from Investing | -32.37% | 12.36% | -0.24% | -29.10% | 49.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.98% | -5.14% | -6.06% | -7.84% | 27.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.07% | -593.60% | 66.22% | -70.51% | 85.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -423.81% | 67.19% | -72.97% | 84.52% |
| Other Financing Activities | 99.62% | -20,063.27% | -- | -- | -- |
| Cash from Financing | 97.79% | -8,833.04% | 5.51% | -47.17% | 78.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.18% | -712.21% | -134.17% | 33.80% | 20.72% |